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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 1 727 930.00 | 999 141.00 | 728 789.00 | 1 727 930.00 |
AT Other tangible assets | 634 912.00 | 378 002.00 | 256 910.00 | 634 912.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 871 842.00 | 1 377 143.00 | 1 494 699.00 | 2 871 842.00 |
BL Raw materials, supplies | 12 083.00 | | 12 083.00 | 12 083.00 |
BP Services in progress | 55 926.00 | | 55 926.00 | 55 926.00 |
BT Goods | 3 425 713.00 | 411 106.00 | 3 014 607.00 | 3 425 713.00 |
BV Advances and down payments on orders | 3 850.00 | | 3 850.00 | 3 850.00 |
BX Customers and related accounts | 1 294 689.00 | 121 130.00 | 1 173 559.00 | 1 294 689.00 |
BZ Other receivables | 348 444.00 | | 348 444.00 | 348 444.00 |
CF Cash and cash equivalents | 248 409.00 | | 248 409.00 | 248 409.00 |
CH Prepaid expenses | 783 526.00 | | 783 526.00 | 783 526.00 |
CJ TOTAL (II) | 6 172 640.00 | 532 236.00 | 5 640 404.00 | 6 172 640.00 |
CO Grand total (0 to V) | 9 044 482.00 | 1 909 379.00 | 7 135 102.00 | 9 044 482.00 |
CR Shares due in more than one year | 63 968.00 | | | 63 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 525.00 | | 10 000.00 |
DG Other reserves | 188 372.00 | 181 075.00 | | 188 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 258.00 | 10 772.00 | | 73 258.00 |
DL TOTAL (I) | 371 631.00 | 298 373.00 | | 371 631.00 |
DP Provisions for Risks | 1 121.00 | 3 294.00 | | 1 121.00 |
DR TOTAL (IV) | 1 121.00 | 3 294.00 | | 1 121.00 |
DU Loans and Debts from Credit Institutions (3) | 523 972.00 | 296 231.00 | | 523 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 163 971.00 | 1 863 922.00 | | 2 163 971.00 |
DX Trade payables and related accounts | 3 634 731.00 | 2 476 465.00 | | 3 634 731.00 |
DY Tax and social security liabilities | 245 005.00 | 283 523.00 | | 245 005.00 |
EA Other liabilities | 163 672.00 | | | 163 672.00 |
EB Prepaid income (2) | 31 000.00 | | | 31 000.00 |
EC TOTAL (IV) | 6 762 351.00 | 4 920 142.00 | | 6 762 351.00 |
EE Grand total (I to V) | 7 135 102.00 | 5 221 809.00 | | 7 135 102.00 |
EG Accrued income and payables due within one year | 6 457 725.00 | 4 899 770.00 | | 6 457 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 685.00 | 195 459.00 | | 125 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 959 330.00 | 13 723.00 | 10 973 053.00 | 10 959 330.00 |
FG Production sold - services | 1 501 928.00 | 26 739.00 | 1 528 667.00 | 1 501 928.00 |
FJ Net sales | 12 461 258.00 | 40 462.00 | 12 501 720.00 | 12 461 258.00 |
FM Inventory production | | | 16 535.00 | |
FN Capitalized production | | | 347 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 365.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 13 364 133.00 | |
FS Purchases of goods (including customs duties) | | | 10 775 664.00 | |
FT Inventory change (goods) | | | -1 341 305.00 | |
FU Purchases of raw materials and other supplies | | | 201 813.00 | |
FV Inventory change (raw materials and supplies) | | | -7 633.00 | |
FW Other purchases and external expenses | | | 1 481 262.00 | |
FX Taxes, duties, and similar payments | | | 76 681.00 | |
FY Salaries and Wages | | | 931 065.00 | |
FZ Social Security Contributions | | | 332 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380 515.00 | |
GE Other Expenses | | | 84 866.00 | |
GF Total Operating Expenses (II) | | | 13 317 744.00 | |
GG - OPERATING RESULT (I - II) | | | 46 388.00 | |
GR Interest and similar expenses | | | 34 000.00 | |
GU Total financial expenses (VI) | | | 34 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201 075.00 | 206 159.00 | | 201 075.00 |
A4 Equity method investments | 83 000.00 | 63 000.00 | | 83 000.00 |
HA Exceptional income from management transactions | | 139 310.00 | | |
HB Exceptional income from capital transactions | 126 929.00 | 68 346.00 | | 126 929.00 |
HD Total exceptional income (VII) | 126 929.00 | 207 656.00 | | 126 929.00 |
HE Exceptional expenses on management operations | 1 934.00 | 794.00 | | 1 934.00 |
HF Exceptional expenses on capital transactions | 64 665.00 | 33 373.00 | | 64 665.00 |
HH Total exceptional expenses (VIII) | 66 600.00 | 34 166.00 | | 66 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 330.00 | 173 490.00 | | 60 330.00 |
HK Income tax | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 491 062.00 | 10 861 535.00 | | 13 491 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 417 804.00 | 10 850 763.00 | | 13 417 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 258.00 | 10 772.00 | | 73 258.00 |
HP References: Equipment leasing | 224 520.00 | 264 723.00 | | 224 520.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 830 550.00 | | 520 951.00 | 2 830 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 479 659.00 | 2 871 842.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479 659.00 | 2 362 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 321 550.00 | | 520 951.00 | 2 321 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 389 551.00 | 402 586.00 | 414 994.00 | 1 389 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 551.00 | 402 586.00 | 414 994.00 | 1 389 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 294.00 | | 2 173.00 | 3 294.00 |
6N Inventories and work in progress | 320 291.00 | 353 956.00 | 263 141.00 | 320 291.00 |
6T Receivables | 126 547.00 | 26 559.00 | 31 976.00 | 126 547.00 |
7B Total provisions for depreciation | 446 837.00 | 380 515.00 | 295 117.00 | 446 837.00 |
7C Grand total | 450 132.00 | 380 515.00 | 297 290.00 | 450 132.00 |
UE of which provisions and reversals: - Operating | | 380 515.00 | 297 290.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 634 731.00 | 3 634 731.00 | | 3 634 731.00 |
8C Staff and Related Accounts | 101 994.00 | 101 994.00 | | 101 994.00 |
8D Social Security and Other Social Organizations | 101 296.00 | 101 296.00 | | 101 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 672.00 | 163 672.00 | | 163 672.00 |
8L Deferred income | 31 000.00 | 31 000.00 | | 31 000.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 1 230 721.00 | | | 1 230 721.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VA Doubtful or disputed receivables | 63 968.00 | | | 63 968.00 |
VB VAT | 182 847.00 | | | 182 847.00 |
VG Loans with a maturity of up to one year at origin | 125 685.00 | 125 685.00 | | 125 685.00 |
VH Loans with a maturity of more than one year at origin | 398 287.00 | 93 661.00 | 304 625.00 | 398 287.00 |
VI Group and Associates | 2 163 971.00 | 2 163 971.00 | | 2 163 971.00 |
VJ Loans taken out during the year | 340 397.00 | | | 340 397.00 |
VK Loans repaid during the year | 42 915.00 | | | 42 915.00 |
VM Income taxes | 98 081.00 | | | 98 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 838.00 | 38 838.00 | | 38 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 516.00 | | | 61 516.00 |
VS Prepaid expenses | 783 526.00 | | | 783 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 435 659.00 | 2 362 691.00 | 72 968.00 | 2 435 659.00 |
VW VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 762 351.00 | 6 457 725.00 | 304 625.00 | 6 762 351.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 44 834.00 | 42 688.00 | | 44 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 171.00 | 166 414.00 | | 135 171.00 |
ST Other accounts | 706 332.00 | 713 448.00 | | 706 332.00 |
XQ Rental, rental and co-ownership charges | 194 632.00 | 193 768.00 | | 194 632.00 |
YT Subcontracting | 119 797.00 | 131 116.00 | | 119 797.00 |
YU External personnel | 325 330.00 | 217 254.00 | | 325 330.00 |
YW Business tax | 31 847.00 | 23 842.00 | | 31 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 681.00 | 66 530.00 | | 76 681.00 |
YY Amount of VAT collected | 3 120 195.00 | 2 012 836.00 | | 3 120 195.00 |
YZ Total deductible VAT on goods and services | 2 626 289.00 | 1 652 574.00 | | 2 626 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 481 262.00 | 1 422 000.00 | | 1 481 262.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
